| Sparinvest SICAV Equitas DKK LP I | 0P0001. | 1,869.220 | +1.26% | 4.97B | 29/03 | |
| Sparinvest SICAV Balance EUR I | 0P0001. | 176.200 | +0.44% | 1.89B | 29/03 | |
| Sparinvest SICAV Procedo EUR I | 0P0000. | 244.230 | +0.60% | 1.51B | 29/03 | |
| Sparinvest SICAV Ethical Global Value EUR ID | 0P0000. | 238.520 | +1.42% | 1.2B | 29/03 | |
| Sparinvest SICAV Ethical Global Value EUR R | 0P0000. | 229.540 | +0.97% | 1.2B | 30/03 | |
| Sparinvest SICAV Ethical Global Value EUR I | 0P0000. | 255.220 | +1.43% | 1.2B | 29/03 | |
| Sparinvest SICAV Global Value USD I | 0P0000. | 462.060 | +1.41% | 1.13B | 29/03 | |
| Sparinvest SICAV Global Value EUR I | 0P0000. | 426.460 | +1.43% | 1.07B | 29/03 | |
| Sparinvest SICAV Ethical Global Value GBP R | 0P0000. | 202.910 | +1.54% | 1.05B | 29/03 | |
| Sparinvest SICAV Securus EUR I | 0P0000. | 166.420 | +0.33% | 856.26M | 29/03 | |
| Sparinvest SICAV Equitas EUR R | 0P0000. | 224.050 | +1.00% | 769.31M | 30/03 | |
| Sparinvest SICAV Equitas EUR I | 0P0000. | 246.680 | +1.28% | 769.31M | 29/03 | |
| Sparinvest SICAV Ethical Global Value EUR RX | 0P0000. | 245.560 | +1.43% | 27.5M | 29/03 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 161.130 | +0.71% | 15.58M | 29/03 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 163.280 | +0.71% | 15.58M | 29/03 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 149.910 | +0.70% | 15.58M | 29/03 | |